THE MOTOR & GENERAL FINANCE LTD.
NSE : MOTOGENFINBSE : 501343ISIN
CODE : INE861B01023Industry : Finance - NBFCHouse
: Private
BSE34.16-0.44 (-1.27 % )
PREV CLOSE (Rs.) 34.60
OPEN PRICE (Rs.) 34.21
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 872
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE34.30 -0.4 (-1.15 % )
PREV CLOSE(Rs.) 34.70
OPEN PRICE (Rs.) 34.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 34.30 (596 )
VOLUME 3998
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 193.64 | 193.64 | 193.64 | 193.64 | 193.64 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Â Equity - Issued | 193.64 | 193.64 | 193.64 | 193.64 | 193.64 |
| Equity Paid Up | 193.64 | 193.64 | 193.64 | 193.64 | 193.64 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 544.67 | 567.70 | 588.32 | 601.99 | 639.83 |
| Securities Premium | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 |
| Capital Reserves | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Profit & Loss Account Balance | -292.00 | -267.15 | -245.50 | -233.77 | -202.21 |
| General Reserves | 488.73 | 488.73 | 488.73 | 488.73 | 492.09 |
| Other Reserves | 258.50 | 256.67 | 255.64 | 257.58 | 260.50 |
| Reserve excluding Revaluation Reserve | 285.13 | 308.16 | 328.79 | 342.45 | 380.29 |
| Revaluation reserve | 259.54 | 259.54 | 259.54 | 259.54 | 259.54 |
| Shareholder's Funds | 738.31 | 761.33 | 781.96 | 795.62 | 833.47 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -23.74 | -23.74 | -23.74 | -23.74 | -23.74 |
| Deferred Tax Assets | 24.01 | 24.31 | 26.10 | 24.69 | 24.47 |
| Deferred Tax Liability | 0.27 | 0.57 | 2.36 | 0.95 | 0.73 |
| Other Long Term Liabilities | 379.44 | 377.67 | 377.52 | 380.82 | 374.07 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.53 | 13.02 | 9.71 | 9.43 | 9.03 |
| Total Non-Current Liabilities | 367.23 | 366.95 | 363.48 | 366.51 | 359.35 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 585.88 | 597.04 | 582.62 | 304.11 | 281.45 |
| Bank Overdraft / Short term credit | 0.57 | 1.67 | 1.21 | 0.89 | 0.50 |
| Advances received from customers | 572.39 | 572.39 | 558.43 | 276.70 | 269.39 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12.91 | 22.98 | 22.98 | 26.52 | 11.54 |
| Short Term Borrowings | 19.83 | 28.89 | 38.31 | 43.89 | 41.03 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 43.89 | 41.03 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 43.89 | 41.03 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 19.83 | 28.89 | 38.31 | -43.89 | -41.03 |
| Short Term Provisions | 3.56 | 3.30 | 8.22 | 9.46 | 9.22 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.56 | 3.30 | 8.22 | 9.46 | 9.22 |
| Total Current Liabilities | 609.27 | 629.23 | 629.16 | 357.46 | 331.69 |
| Total Liabilities | 1714.81 | 1757.51 | 1774.60 | 1519.60 | 1524.51 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 273.57 | 273.67 | 274.86 | 274.70 | 274.62 |
| Less: Accumulated Depreciation | 18.12 | 16.81 | 15.31 | 13.99 | 11.28 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 255.44 | 256.85 | 259.54 | 260.71 | 263.34 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 28.58 | 58.21 | 56.58 | 282.46 | 301.57 |
| Long Term Investment | 28.58 | 58.21 | 56.58 | 282.46 | 301.57 |
| Quoted | 92.07 | 90.81 | 94.86 | 90.66 | 90.74 |
| Unquoted | 0.00 | 0.00 | 0.00 | 253.19 | 262.16 |
| Long Term Loans & Advances | 3.93 | 3.93 | 3.53 | 3.53 | 4.14 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 561.98 | 604.46 | 617.30 | 546.70 | 569.05 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1135.62 | 1135.62 | 1135.62 | 929.67 | 927.20 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 1135.62 | 1135.62 | 1135.62 | 929.67 | 927.20 |
| Sundry Debtors | 1.05 | 5.67 | 5.92 | 12.48 | 0.56 |
| Debtors more than Six months | 0.00 | 0.00 | 4.54 | 0.00 | 0.00 |
| Debtors Others | 1.05 | 5.67 | 1.38 | 12.48 | 0.56 |
| Cash and Bank | 2.58 | 2.37 | 2.27 | 2.19 | 3.33 |
| Cash in hand | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Balances at Bank | 2.57 | 2.36 | 2.25 | 2.18 | 3.31 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.56 | 0.41 | 0.54 | 0.50 | 1.17 |
| Interest accrued on Investments | 0.10 | 0.09 | 0.11 | 0.13 | 0.16 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.46 | 0.31 | 0.42 | 0.37 | 1.01 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 13.02 | 8.99 | 12.95 | 28.06 | 23.21 |
| Advances recoverable in cash or in kind | 0.58 | 0.61 | 0.37 | 1.46 | 1.98 |
| Advance income tax and TDS | 12.44 | 8.38 | 12.58 | 26.60 | 20.81 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Total Current Assets | 1152.83 | 1153.05 | 1157.29 | 972.90 | 955.46 |
| Net Current Assets (Including Current Investments) | 543.56 | 523.82 | 528.14 | 615.43 | 623.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1714.81 | 1757.51 | 1774.60 | 1519.60 | 1524.51 |
| Contingent Liabilities | 30.27 | 30.27 | 30.27 | 30.27 | 34.97 |
| Total Debt | 19.83 | 28.89 | 38.31 | 43.89 | 42.41 |
| Book Value | 12.36 | 12.96 | 13.49 | 27.69 | 29.64 |
| Adjusted Book Value | 12.36 | 12.96 | 13.49 | 13.84 | 14.82 |
